Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FSRJX | Fidelity SAI Real Estate Fund | Real Estate | Fidelity Investments | $0.00 | 0.02% | $1.33 Billion | - | - | - |
| NMFQS:FALIX | Fidelity Advisor Large Cap I | Large Blend | Fidelity Investments | $58.68 | 0.01% | $1.33 Billion | - | 0.82% | - |
| NMFQS:FALAX | Fidelity Advisor Large Cap A | Large Blend | Fidelity Investments | $54.38 | 0.00% | $1.33 Billion | - | 1.08% | - |
| NMFQS:FLCCX | Fidelity Advisor Large Cap C | Large Blend | Fidelity Investments | $47.10 | - | $1.33 Billion | - | 1.84% | - |
| NMFQS:FALGX | Fidelity Advisor Large Cap M | Large Blend | Fidelity Investments | $55.42 | 0.00% | $1.33 Billion | - | 1.33% | - |
| NMFQS:FIDLX | Fidelity Advisor Large Cap Z | Large Blend | Fidelity Investments | $59.59 | 0.01% | $1.33 Billion | - | 0.70% | - |
| NMFQS:RMYAX | Russell Investments Multi-Strategy Income Fund Class A | - | Russell | $10.10 | 0.04% | $1.33 Billion | - | 1.03% | - |
| NMFQS:RMYSX | Russell Investments Multi-Strategy Income Fund Class S | - | Russell | $10.15 | 0.04% | $1.33 Billion | - | 0.78% | - |
| NMFQS:RMYYX | Russell Investments Multi-Strategy Income Fund Class Y | - | Russell | $10.18 | 0.04% | $1.33 Billion | - | 0.58% | - |
| NMFQS:RGYTX | Russell Investments Multi-Strategy Income Fund Class M | - | Russell | $10.15 | 0.04% | $1.33 Billion | - | 0.68% | - |
| NMFQS:RMYCX | Russell Investments Multi-Strategy Income Fund Class C | - | Russell | $9.94 | 0.03% | $1.33 Billion | - | 1.78% | - |
| NMFQS:PUCCX | PGIM Strategic Bond Fund- Class C | Multisector Bond | PGIM | $8.42 | 0.04% | $1.33 Billion | - | 1.74% | - |
| NMFQS:PUCAX | PGIM Strategic Bond Fund- Class A | Multisector Bond | PGIM | $8.43 | 0.05% | $1.33 Billion | - | 0.96% | - |
| NMFQS:PUCZX | PGIM Strategic Bond Fund- Class Z | Multisector Bond | PGIM | $8.42 | 0.05% | $1.33 Billion | - | 0.62% | - |
| NMFQS:CNSIX | Invesco Convertible Securities Fund R5 Shares | Convertibles | Invesco | $25.50 | 0.02% | $1.33 Billion | - | 0.67% | - |
| NMFQS:CNSFX | Invesco Convertible Securities Fund Class R6 | Convertibles | Invesco | $25.51 | 0.02% | $1.33 Billion | - | 0.60% | - |
| NMFQS:CNSDX | Invesco Convertible Securities Fund Class Y | Convertibles | Invesco | $25.55 | 0.02% | $1.33 Billion | - | 0.71% | - |
| NMFQS:MCOIX | NYLI MacKay California Muni Class I | Muni California Long | New York Life Investment Management LLC | $9.55 | 0.00% | $1.33 Billion | - | 0.50% | - |
| NMFQS:MSCCX | NYLI MacKay California Muni Class C | Muni California Long | New York Life Investment Management LLC | $9.49 | 0.00% | $1.33 Billion | - | 1.03% | - |
| NMFQS:MSCAX | NYLI MacKay California Muni Class A | Muni California Long | New York Life Investment Management LLC | $9.49 | 0.00% | $1.33 Billion | - | 0.75% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation